Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WDFC

Stock NameWD-40 Company
TickerWDFC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9292361071
LEI549300UZHTN0CNKBOB19

Show aggregate WDFC holdings

News associated with WDFC

WD-40 (NASDAQ:WDFC) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its holdings in shares of WD-40 (NASDAQ:WDFC – Free Report) by 7.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,426 shares of the specialty chemicals company’s stock after selling 116 shares during the period. Private Advisor Group LLC’s holdings in WD-40 were worth $346,000 at the […] - 2025-03-05 08:52:58
D.A. Davidson & CO. Has $205,000 Stock Position in WD-40 (NASDAQ:WDFC)
D.A. Davidson & CO. grew its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 6.3% in the 4th quarter, HoldingsChannel reports. The fund owned 845 shares of the specialty chemicals company’s stock after purchasing an additional 50 shares during the quarter. D.A. Davidson & CO.’s holdings in WD-40 were worth $205,000 as of […] - 2025-02-28 08:46:50
New York State Teachers Retirement System Sells 100 Shares of WD-40 (NASDAQ:WDFC)
New York State Teachers Retirement System reduced its holdings in shares of WD-40 (NASDAQ:WDFC – Free Report) by 0.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 19,546 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. New York State Teachers Retirement System’s holdings in WD-40 were worth $4,743,000 […] - 2025-02-21 08:44:47
Analysts Forecast 11% Upside For VFQY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:39:46
KBC Group NV Has $133,000 Stake in WD-40 (NASDAQ:WDFC)
KBC Group NV grew its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 23.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 548 shares of the specialty chemicals company’s stock after purchasing an additional 103 shares during the quarter. KBC Group […] - 2025-02-07 08:47:27
WD-40 (NASDAQ:WDFC) Position Lifted by Pacer Advisors Inc.
Pacer Advisors Inc. grew its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 115.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 859 shares of the specialty chemicals company’s stock after acquiring an additional 460 shares […] - 2025-02-05 08:36:50
Perigon Wealth Management LLC Invests $251,000 in WD-40 (NASDAQ:WDFC)
Perigon Wealth Management LLC purchased a new position in WD-40 (NASDAQ:WDFC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 1,083 shares of the specialty chemicals company’s stock, valued at approximately $251,000. Several other large investors have also recently modified their holdings […] - 2025-02-03 08:51:19

iShares MSCI World Small Cap UCITS ETF USD (Acc) WDFC holdings

DateNumber of WDFC Shares HeldBase Market Value of WDFC SharesLocal Market Value of WDFC SharesChange in WDFC Shares HeldChange in WDFC Base ValueCurrent Price per WDFC Share HeldPrevious Price per WDFC Share Held
2025-03-12 (Wednesday)8,721WDFC holding decreased by -40USD 2,110,831WDFC holding decreased by -87479USD 2,110,831-40USD -87,479 USD 242.04 USD 250.92
2025-03-11 (Tuesday)8,761USD 2,198,310WDFC holding increased by 36270USD 2,198,3100USD 36,270 USD 250.92 USD 246.78
2025-03-10 (Monday)8,761USD 2,162,040WDFC holding increased by 11127USD 2,162,0400USD 11,127 USD 246.78 USD 245.51
2025-03-07 (Friday)8,761USD 2,150,913WDFC holding increased by 43454USD 2,150,9130USD 43,454 USD 245.51 USD 240.55
2025-03-05 (Wednesday)8,761USD 2,107,459WDFC holding increased by 26897USD 2,107,4590USD 26,897 USD 240.55 USD 237.48
2025-03-04 (Tuesday)8,761WDFC holding decreased by -40USD 2,080,562WDFC holding decreased by -22701USD 2,080,562-40USD -22,701 USD 237.48 USD 238.98
2025-03-03 (Monday)8,801USD 2,103,263WDFC holding increased by 3168USD 2,103,2630USD 3,168 USD 238.98 USD 238.62
2025-02-28 (Friday)8,801USD 2,100,095WDFC holding increased by 14082USD 2,100,0950USD 14,082 USD 238.62 USD 237.02
2025-02-27 (Thursday)8,801USD 2,086,013WDFC holding decreased by -13378USD 2,086,0130USD -13,378 USD 237.02 USD 238.54
2025-02-26 (Wednesday)8,801WDFC holding decreased by -80USD 2,099,391WDFC holding decreased by -31960USD 2,099,391-80USD -31,960 USD 238.54 USD 239.99
2025-02-25 (Tuesday)8,881USD 2,131,351WDFC holding increased by 91563USD 2,131,3510USD 91,563 USD 239.99 USD 229.68
2025-02-24 (Monday)8,881USD 2,039,788WDFC holding increased by 5329USD 2,039,7880USD 5,329 USD 229.68 USD 229.08
2025-02-21 (Friday)8,881USD 2,034,459WDFC holding decreased by -16430USD 2,034,4590USD -16,430 USD 229.08 USD 230.93
2025-02-20 (Thursday)8,881USD 2,050,889WDFC holding decreased by -17762USD 2,050,8890USD -17,762 USD 230.93 USD 232.93
2025-02-19 (Wednesday)8,881USD 2,068,651WDFC holding decreased by -2665USD 2,068,6510USD -2,665 USD 232.93 USD 233.23
2025-02-18 (Tuesday)8,881USD 2,071,316WDFC holding increased by 22292USD 2,071,3160USD 22,292 USD 233.23 USD 230.72
2025-02-17 (Monday)8,881USD 2,049,024USD 2,049,0240USD 0 USD 230.72 USD 230.72
2025-02-14 (Friday)8,881USD 2,049,024WDFC holding decreased by -15809USD 2,049,0240USD -15,809 USD 230.72 USD 232.5
2025-02-13 (Thursday)8,881WDFC holding increased by 20USD 2,064,833WDFC holding increased by 49044USD 2,064,83320USD 49,044 USD 232.5 USD 227.49
2025-02-12 (Wednesday)8,861WDFC holding increased by 80USD 2,015,789WDFC holding decreased by -18681USD 2,015,78980USD -18,681 USD 227.49 USD 231.69
2025-02-11 (Tuesday)8,781USD 2,034,470WDFC holding decreased by -11327USD 2,034,4700USD -11,327 USD 231.69 USD 232.98
2025-02-10 (Monday)8,781USD 2,045,797WDFC holding decreased by -35651USD 2,045,7970USD -35,651 USD 232.98 USD 237.04
2025-02-07 (Friday)8,781USD 2,081,448WDFC holding decreased by -32402USD 2,081,4480USD -32,402 USD 237.04 USD 240.73
2025-02-06 (Thursday)8,781USD 2,113,850WDFC holding increased by 10098USD 2,113,8500USD 10,098 USD 240.73 USD 239.58
2025-02-05 (Wednesday)8,781USD 2,103,752WDFC holding increased by 4303USD 2,103,7520USD 4,303 USD 239.58 USD 239.09
2025-02-04 (Tuesday)8,781USD 2,099,449WDFC holding increased by 43641USD 2,099,4490USD 43,641 USD 239.09 USD 234.12
2025-02-03 (Monday)8,781USD 2,055,808WDFC holding decreased by -7288USD 2,055,8080USD -7,288 USD 234.12 USD 234.95
2025-01-31 (Friday)8,781USD 2,063,096WDFC holding increased by 9703USD 2,063,0960USD 9,703 USD 234.95 USD 233.845
2025-01-30 (Thursday)8,781USD 2,053,393WDFC holding increased by 10845USD 2,053,3930USD 10,845 USD 233.845 USD 232.61
2025-01-29 (Wednesday)8,781USD 2,042,548WDFC holding decreased by -30910USD 2,042,5480USD -30,910 USD 232.61 USD 236.13
2025-01-28 (Tuesday)8,781USD 2,073,458WDFC holding decreased by -2985USD 2,073,4580USD -2,985 USD 236.13 USD 236.47
2025-01-27 (Monday)8,781WDFC holding increased by 20USD 2,076,443WDFC holding increased by 34342USD 2,076,44320USD 34,342 USD 236.47 USD 233.09
2025-01-24 (Friday)8,761USD 2,042,101WDFC holding increased by 15419USD 2,042,1010USD 15,419 USD 233.09 USD 231.33
2025-01-23 (Thursday)8,761WDFC holding increased by 20USD 2,026,682WDFC holding increased by 10133USD 2,026,68220USD 10,133 USD 231.33 USD 230.7
2025-01-22 (Wednesday)8,741USD 2,016,549WDFC holding decreased by -25261USD 2,016,5490USD -25,261 USD 230.7 USD 233.59
2025-01-22 (Wednesday)8,741USD 2,016,549WDFC holding decreased by -25261USD 2,016,5490USD -25,261 USD 230.7 USD 233.59
2025-01-21 (Tuesday)8,741USD 2,041,810USD 2,041,810
2025-01-20 (Monday)8,741USD 2,025,989USD 2,025,989
2025-01-17 (Friday)8,741USD 2,025,989USD 2,025,989
2025-01-16 (Thursday)8,741USD 2,021,444USD 2,021,444
2025-01-15 (Wednesday)8,741USD 2,005,098USD 2,005,098
2025-01-14 (Tuesday)8,741USD 1,987,529USD 1,987,529
2025-01-13 (Monday)8,741USD 1,981,322USD 1,981,322
2025-01-10 (Friday)8,741USD 2,104,396USD 2,104,396
2025-01-09 (Thursday)8,741USD 2,085,777USD 2,085,777
2025-01-09 (Thursday)8,741USD 2,085,777USD 2,085,777
2025-01-09 (Thursday)8,741USD 2,085,777USD 2,085,777
2025-01-08 (Wednesday)8,741USD 2,085,777USD 2,085,777
2025-01-08 (Wednesday)8,741USD 2,085,777USD 2,085,777
2025-01-08 (Wednesday)8,741USD 2,085,777USD 2,085,777
2025-01-02 (Thursday)8,881USD 2,131,174USD 2,131,174
2024-12-30 (Monday)8,881USD 2,149,735USD 2,149,735
2024-12-18 (Wednesday)8,881USD 2,300,889USD 2,300,889
2024-12-10 (Tuesday)8,801USD 2,395,368WDFC holding increased by 17250USD 2,395,3680USD 17,250 USD 272.17 USD 270.21
2024-12-09 (Monday)8,801WDFC holding increased by 720USD 2,378,118WDFC holding increased by 165459USD 2,378,118720USD 165,459 USD 270.21 USD 273.81
2024-12-06 (Friday)8,081USD 2,212,659WDFC holding decreased by -14949USD 2,212,6590USD -14,949 USD 273.81 USD 275.66
2024-12-05 (Thursday)8,081USD 2,227,608WDFC holding increased by 2505USD 2,227,6080USD 2,505 USD 275.66 USD 275.35
2024-12-04 (Wednesday)8,081WDFC holding increased by 40USD 2,225,103WDFC holding increased by 19055USD 2,225,10340USD 19,055 USD 275.35 USD 274.35
2024-12-03 (Tuesday)8,041WDFC holding increased by 60USD 2,206,048WDFC holding decreased by -2853USD 2,206,04860USD -2,853 USD 274.35 USD 276.77
2024-12-02 (Monday)7,981USD 2,208,901WDFC holding decreased by -2554USD 2,208,9010USD -2,554 USD 276.77 USD 277.09
2024-11-29 (Friday)7,981USD 2,211,455WDFC holding increased by 22506USD 2,211,4550USD 22,506 USD 277.09 USD 274.27
2024-11-28 (Thursday)7,981USD 2,188,949USD 2,188,9490USD 0 USD 274.27 USD 274.27
2024-11-27 (Wednesday)7,981USD 2,188,949WDFC holding decreased by -47886USD 2,188,9490USD -47,886 USD 274.27 USD 280.27
2024-11-26 (Tuesday)7,981USD 2,236,835WDFC holding decreased by -49642USD 2,236,8350USD -49,642 USD 280.27 USD 286.49
2024-11-25 (Monday)7,981USD 2,286,477WDFC holding increased by 20272USD 2,286,4770USD 20,272 USD 286.49 USD 283.95
2024-11-22 (Friday)7,981USD 2,266,205WDFC holding increased by 47168USD 2,266,2050USD 47,168 USD 283.95 USD 278.04
2024-11-21 (Thursday)7,981USD 2,219,037WDFC holding increased by 3392USD 2,219,0370USD 3,392 USD 278.04 USD 277.615
2024-11-20 (Wednesday)7,981USD 2,215,645WDFC holding decreased by -13368USD 2,215,6450USD -13,368 USD 277.615 USD 279.29
2024-11-19 (Tuesday)7,981WDFC holding increased by 120USD 2,229,013WDFC holding increased by 38467USD 2,229,013120USD 38,467 USD 279.29 USD 278.66
2024-11-18 (Monday)7,861WDFC holding increased by 40USD 2,190,546WDFC holding decreased by -78404USD 2,190,54640USD -78,404 USD 278.66 USD 290.11
2024-11-12 (Tuesday)7,821WDFC holding increased by 80USD 2,268,950WDFC holding increased by 55643USD 2,268,95080USD 55,643 USD 290.11 USD 285.92
2024-11-11 (Monday)7,741WDFC holding increased by 20USD 2,213,307WDFC holding increased by 70498USD 2,213,30720USD 70,498 USD 285.92 USD 277.53
2024-11-08 (Friday)7,721USD 2,142,809WDFC holding increased by 52194USD 2,142,8090USD 52,194 USD 277.53 USD 270.77
2024-11-07 (Thursday)7,721WDFC holding increased by 100USD 2,090,615WDFC holding decreased by -19411USD 2,090,615100USD -19,411 USD 270.77 USD 276.87
2024-11-06 (Wednesday)7,621USD 2,110,026WDFC holding increased by 21720USD 2,110,0260USD 21,720 USD 276.87 USD 274.02
2024-11-05 (Tuesday)7,621USD 2,088,306WDFC holding increased by 48545USD 2,088,3060USD 48,545 USD 274.02 USD 267.65
2024-11-04 (Monday)7,621USD 2,039,761WDFC holding increased by 24845USD 2,039,7610USD 24,845 USD 267.65 USD 264.39
2024-11-01 (Friday)7,621USD 2,014,916WDFC holding increased by 17681USD 2,014,9160USD 17,681 USD 264.39 USD 262.07
2024-10-31 (Thursday)7,621USD 1,997,235WDFC holding decreased by -17757USD 1,997,2350USD -17,757 USD 262.07 USD 264.4
2024-10-30 (Wednesday)7,621USD 2,014,992WDFC holding increased by 12041USD 2,014,9920USD 12,041 USD 264.4 USD 262.82
2024-10-29 (Tuesday)7,621USD 2,002,951WDFC holding decreased by -7774USD 2,002,9510USD -7,774 USD 262.82 USD 263.84
2024-10-28 (Monday)7,621USD 2,010,725WDFC holding decreased by -20957USD 2,010,7250USD -20,957 USD 263.84 USD 266.59
2024-10-25 (Friday)7,621USD 2,031,682WDFC holding decreased by -10136USD 2,031,6820USD -10,136 USD 266.59 USD 267.92
2024-10-24 (Thursday)7,621USD 2,041,818WDFC holding increased by 28426USD 2,041,8180USD 28,426 USD 267.92 USD 264.19
2024-10-23 (Wednesday)7,621WDFC holding increased by 40USD 2,013,392WDFC holding increased by 12994USD 2,013,39240USD 12,994 USD 264.19 USD 263.87
2024-10-22 (Tuesday)7,581USD 2,000,398WDFC holding increased by 40558USD 2,000,3980USD 40,558 USD 263.87 USD 258.52
2024-10-21 (Monday)7,581USD 1,959,840WDFC holding increased by 55114USD 1,959,8400USD 55,114 USD 258.52 USD 251.25
2024-10-18 (Friday)7,581USD 1,904,726USD 1,904,726
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WDFC by Blackrock for IE00BF4RFH31

Show aggregate share trades of WDFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-40 242.040* 254.15 Profit of 10,166 on sale
2025-03-04SELL-40 237.480* 254.93 Profit of 10,197 on sale
2025-02-26SELL-80 238.540* 256.03 Profit of 20,483 on sale
2025-02-13BUY20 232.500* 260.24
2025-02-12BUY80 227.490* 260.90
2025-01-27BUY20 236.470* 268.83
2025-01-23BUY20 231.330* 270.87
2024-12-09BUY720 270.210* 273.36
2024-12-04BUY40 275.350* 273.19
2024-12-03BUY60 274.350* 273.15
2024-11-19BUY120 279.290* 270.01
2024-11-18BUY40 278.660* 269.50
2024-11-12BUY80 290.110* 268.21
2024-11-11BUY20 285.920* 267.03
2024-11-07BUY100 270.770* 265.93
2024-10-23BUY40 264.190* 261.19
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WDFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1313,319039,84933.4%
2025-03-1216,372126,37562.1%
2025-03-1128,762269,42241.4%
2025-03-1015,752873,24621.5%
2025-03-0724,3800190,10512.8%
2025-03-0623,5890130,31118.1%
2025-03-0511,942030,49739.2%
2025-03-0410,918025,77642.4%
2025-03-0312,715031,06540.9%
2025-02-2812,636021,96657.5%
2025-02-279,539019,19849.7%
2025-02-2616,690035,87346.5%
2025-02-2512,488083,60414.9%
2025-02-2413,12110039,72433.0%
2025-02-2123,567060,72838.8%
2025-02-2010,553029,28036.0%
2025-02-197,6775524,90130.8%
2025-02-188,789619,36745.4%
2025-02-147,411015,13449.0%
2025-02-1311,29710022,15051.0%
2025-02-1215,327036,01642.6%
2025-02-1118,26110237,11949.2%
2025-02-1016,016029,17054.9%
2025-02-0712,3603328,62243.2%
2025-02-0619,2515730,24963.6%
2025-02-0518,9434457,75532.8%
2025-02-0421,5713630,43270.9%
2025-02-0321,637033,33464.9%
2025-01-3128,599039,81171.8%
2025-01-309,751037,92525.7%
2025-01-2914,0868925,95854.3%
2025-01-2816,167025,48263.4%
2025-01-2711,610035,34732.8%
2025-01-2411,731522,11353.1%
2025-01-2316,8742629,41757.4%
2025-01-2213,6699528,77647.5%
2025-01-2115,5221039,86038.9%
2025-01-1718,218032,65855.8%
2025-01-1613,21424731,32542.2%
2025-01-1514,38611944,62132.2%
2025-01-1423,61221854,28443.5%
2025-01-1355,384123105,79852.3%
2025-01-1045,5273894,60948.1%
2025-01-089,917128,15135.2%
2025-01-0719,720033,59158.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.